Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$158M
3
+$157M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
EVRG icon
Evergy
EVRG
+$149M

Top Sells

1
+$229M
2
+$206M
3
+$130M
4
DRI icon
Darden Restaurants
DRI
+$127M
5
NTRS icon
Northern Trust
NTRS
+$127M

Sector Composition

1 Financials 19.9%
2 Consumer Discretionary 15.53%
3 Technology 10.77%
4 Industrials 8.76%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$172K ﹤0.01%
11,095
-100
1477
$170K ﹤0.01%
10,499
-8,826
1478
$170K ﹤0.01%
60,234
+14,600
1479
$169K ﹤0.01%
+11,100
1480
$167K ﹤0.01%
45,003
+12,400
1481
$167K ﹤0.01%
+11,886
1482
$166K ﹤0.01%
22,640
-33,300
1483
$165K ﹤0.01%
+37,029
1484
$163K ﹤0.01%
15,035
-17,400
1485
$161K ﹤0.01%
15,800
+2,300
1486
$159K ﹤0.01%
+17,717
1487
$157K ﹤0.01%
+10,372
1488
$157K ﹤0.01%
+15,789
1489
$156K ﹤0.01%
38,030
+14,000
1490
$156K ﹤0.01%
+12,687
1491
$155K ﹤0.01%
23,699
-30,700
1492
$151K ﹤0.01%
+26,644
1493
$151K ﹤0.01%
7,778
+4,344
1494
$151K ﹤0.01%
29,032
-2,692
1495
$151K ﹤0.01%
+17,450
1496
$150K ﹤0.01%
10,000
-11,400
1497
$150K ﹤0.01%
16,926
+937
1498
$149K ﹤0.01%
+11,257
1499
$147K ﹤0.01%
12,535
-59,864
1500
$147K ﹤0.01%
+11,125
58 59
60
61 62